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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
-6.02%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$25.3B
AUM Growth
-$5.02B
(-17%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,335
New
45
Increased
423
Reduced
482
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$94.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$93.1M |
| 3 |
Gen Digital
GEN
|
+$83.3M |
| 4 |
ConocoPhillips
COP
|
+$81.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$145M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 3 |
Apple
AAPL
|
+$129M |
| 4 |
NVIDIA
NVDA
|
+$123M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.66% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dole
DOLE
$1.38B
| $2.1M | 0.01% |
169,285
| – | – |
|
577
Jack Henry & Associates
JKHY
$11.4B
| $2.09M | 0.01% |
10,616
+276
| +3% | +$48.3K |
|
578
Molina Healthcare
MOH
$10.4B
| $2.09M | 0.01% |
6,269
+439
| +8% | +$135K |
|
579
Brown & Brown
BRO
$25.1B
| $2.08M | 0.01% |
28,824
+8,268
| +40% | +$554K |
|
580
International Flavors & Fragrances
IFF
$20.3B
| $2.08M | 0.01% |
15,860
+362
| +2% | +$48.1K |
|
581
Freshpet
FRPT
$3.04B
| $2.08M | 0.01% |
20,216
-1,323
| -6% | -$125K |
|
582
Hormel Foods
HRL
$14.2B
| $2.07M | 0.01% |
40,214
-20
| -0% | -$980 |
|
583
HEICO Corp Class A
HEI.A
$36B
| $2.05M | 0.01% |
16,152
+1,253
| +8% | +$152K |
|
584
Reliance Steel & Aluminium
RS
$20.6B
| $2.03M | 0.01% |
11,067
+2,318
| +26% | +$401K |
|
585
Canadian Solar
CSIQ
$932M
| $2.03M | 0.01% |
57,314
+3,519
| +7% | +$106K |
|
586
Henry Schein
HSIC
$9.78B
| $2.02M | 0.01% |
23,118
+12,483
| +117% | +$1.02M |
|
587
Healthpeak Properties
DOC
$15.5B
| $2M | 0.01% |
58,384
-20,961
| -26% | -$706K |
|
|
MPT
588
Medical Properties Trust
MPT
$2.84B
| $2M | 0.01% |
94,806
+3,705
| +4% | +$79.8K |
|
|
COUP
589
DELISTED
Coupa Software Incorporated
COUP
| $2M | 0.01% |
19,711
-1,326
| -6% | -$160K |
|
590
GoDaddy
GDDY
$13.9B
| $1.99M | 0.01% |
23,751
-7,838
| -25% | -$619K |
|
591
M&T Bank
MTB
$36.3B
| $1.98M | 0.01% |
11,703
+1,259
| +12% | +$222K |
|
592
Steris
STE
$22.9B
| $1.95M | 0.01% |
8,065
+515
| +7% | +$119K |
|
593
Quanta Services
PWR
$84.2B
| $1.95M | 0.01% |
14,810
-1,164
| -7% | -$129K |
|
594
Teradyne
TER
$50B
| $1.95M | 0.01% |
16,458
-236,533
| -93% | -$30M |
|
595
VF Corp
VFC
$5.92B
| $1.92M | 0.01% |
33,785
-41,600
| -55% | -$2.58M |
|
596
Viatris
VTRS
$20.8B
| $1.88M | 0.01% |
173,162
| – | – |
|
597
Cardinal Health
CAH
$53.7B
| $1.88M | 0.01% |
33,164
-2,661
| -7% | -$143K |
|
|
JOBS
598
DELISTED
51job Inc
JOBS
| $1.87M | 0.01% |
31,919
+9,372
| +42% | +$480K |
|
599
Lennar Class A
LEN
$20.4B
| $1.84M | 0.01% |
23,393
+2,513
| +12% | +$226K |
|
600
Trade Desk
TTD
$8.97B
| $1.83M | 0.01% |
26,418
| – | – |
|
Similar funds
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KBC Group's Q1 2022 Portfolio in Review
As of Q1 2022, KBC Group held 1,335 positions worth $25.3B, down 17% from $30.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
KBC Group withdrew a net $2.48B in Q1 2022, closing 81 positions and reducing 482 holdings. Its most notable exit was Xilinx Inc, an estimated $66.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, KBC Group opened a new position in Constellation Energy worth $24.2M.
- KBC Group's largest Q1 2022 buy was Constellation Energy: 430,797 shares worth $24.2M.
- KBC Group added most to Danaher in Q1 2022, an estimated $94.8M increase.
- KBC Group's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $145M.
- KBC Group fully exited Xilinx Inc in Q1 2022, selling an estimated $66.4M.
- KBC Group's ten largest holdings make up 24% of its $25.3B portfolio in Q1 2022.
- KBC Group opened 45 new positions and closed 81 in Q1 2022.
- KBC Group's portfolio value fell 17% quarter-over-quarter to $25.3B.
Based on KBC Group's 13F filing for Q1 2022, filed 6 May 2022.